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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.3B
AUM Growth
+$850M
Cap. Flow
-$76.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.13M
2
LYFT icon
Lyft
LYFT
+$4.16M
3
PLTR icon
Palantir
PLTR
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.65M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1076
Shake Shack
SHAK
$2.54B
$1.06M 0.01%
9,898
-144
-1% -$14.5K
GRA
1077
DELISTED
W.R. Grace & Co.
GRA
$1.06M 0.01%
15,293
-1,085
-7% -$73.1K
BE icon
1078
Bloom Energy
BE
$46.6B
$1.05M 0.01%
39,152
+2,917
+8% +$70.7K
HOMB icon
1079
Home BancShares
HOMB
$6.3B
$1.05M 0.01%
42,633
-3,043
-7% -$82.1K
LPRO
1080
Open Lending Corp
LPRO
$372M
$1.05M 0.01%
24,393
+2,002
+9% +$76.9K
FTI icon
1081
TechnipFMC
FTI
$28.6B
$1.05M 0.01%
116,053
-8,229
-7% -$69.5K
TRUP icon
1082
Trupanion
TRUP
$1.13B
$1.05M 0.01%
9,121
+318
+4% +$27.7K
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.01%
56,603
-4,013
-7% -$74.6K
HWC icon
1084
Hancock Whitney
HWC
$6.19B
$1.04M 0.01%
23,489
-1,666
-7% -$77.5K
DEN
1085
DELISTED
Denbury Inc.
DEN
$1.04M 0.01%
+13,591
New +$828K
AGO icon
1086
Assured Guaranty
AGO
$3.73B
$1.04M 0.01%
21,965
-1,558
-7% -$73.1K
SBRA icon
1087
Sabra Healthcare REIT
SBRA
$5.56B
$1.04M 0.01%
57,279
-2,958
-5% -$52.7K
BBBY
1088
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.01%
31,302
-5,379
-15% -$150K
DBRG icon
1089
DigitalBridge
DBRG
$2.92B
$1.04M 0.01%
32,851
-2,200
-6% -$62.9K
EDIT icon
1090
Editas Medicine
EDIT
$399M
$1.04M 0.01%
18,311
+165
+0.9% +$6.09K
GKOS icon
1091
Glaukos
GKOS
$9.49B
$1.04M 0.01%
12,222
+442
+4% +$36.3K
SWN
1092
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.01%
182,876
-12,967
-7% -$63.8K
APLS
1093
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M 0.01%
16,386
-149
-0.9% -$7.69K
EXE
1094
Expand Energy Corp
EXE
$22.1B
$1.04M 0.01%
+19,960
New +$996K
NJR icon
1095
New Jersey Resources
NJR
$6B
$1.03M 0.01%
26,164
-1,761
-6% -$74.4K
KLIC icon
1096
Kulicke & Soffa
KLIC
$4.34B
$1.03M 0.01%
16,874
-1,183
-7% -$63.7K
NEWR
1097
DELISTED
New Relic, Inc.
NEWR
$1.03M 0.01%
15,429
+341
+2% +$22K
BCO icon
1098
Brink's
BCO
$5.01B
$1.03M 0.01%
13,437
-953
-7% -$74K
SWX icon
1099
Southwest Gas
SWX
$6.64B
$1.03M 0.01%
15,556
-881
-5% -$60.1K
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.01%
5,463
-364
-6% -$61.2K
42 43
44
45 46

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BBA
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Arizona State Retirement System's Q2 2021 Portfolio in Review

As of Q2 2021, Arizona State Retirement System held 2,282 positions worth $12.3B, up 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q2 2021 filing shows 150 new, 313 increased, 1,760 reduced and 57 closed positions. Its largest new stake was Lyft: 72,387 shares worth $4.38M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2021 buy was Lyft: 72,387 shares worth $4.38M.
  • Arizona State Retirement System added most to Walmart Inc in Q2 2021, an estimated $5.13M increase.
  • Arizona State Retirement System's biggest Q2 2021 reduction was Apple, cutting an estimated $11.3M.
  • Arizona State Retirement System fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $4.65M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2021.
  • Arizona State Retirement System opened 150 new positions and closed 57 in Q2 2021.
  • Arizona State Retirement System's portfolio value rose 7.4% quarter-over-quarter to $12.3B.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.